Soc. Generale Call 3250 BKNG 19.07.2024
/ DE000SW9UBF7
Soc. Generale Call 3250 BKNG 19.0.../ DE000SW9UBF7 /
| 2024-06-28 2:05:19 PM |
Chg.-0.200 |
Bid2:09:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.930EUR |
-2.81% |
6.950
Bid Size: 750 |
-
Ask Size: - |
Booking Holdings Inc |
3,250.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
SW9UBF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,250.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2024-07-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.16 |
| Intrinsic value: |
7.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
7.09 |
| Time value: |
0.02 |
| Break-even: |
3,746.17 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.990 |
| High: |
7.020 |
| Low: |
6.930 |
| Previous Close: |
7.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+38.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.130 |
6.900 |
| 1M High / 1M Low: |
7.130 |
4.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.857 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
